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GCP

GSA Capital Partners Portfolio holdings

AUM $1.59B
1-Year Est. Return 39.81%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+39.81%
3 Year Est. Return
+94.75%
5 Year Est. Return
+73.44%
10 Year Est. Return
+404.29%
AUM
$2.52B
AUM Growth
+$1.08B
Cap. Flow
+$1.06B
Cap. Flow %
42.31%
Top 10 Hldgs %
3.65%
Holding
2,374
New
716
Increased
958
Reduced
387
Closed
293

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$10.9M
2
WDC icon
Western Digital
WDC
+$10.2M
3
WFM
Whole Foods Market Inc
WFM
+$8.38M
4
ALKS icon
Alkermes
ALKS
+$8M
5
MO icon
Altria Group
MO
+$7.74M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$7.04M
2
MBLY
Mobileye N.V.
MBLY
+$6.91M
3
GD icon
General Dynamics
GD
+$6.38M
4
NRG icon
NRG Energy
NRG
+$5.89M
5
ECL icon
Ecolab
ECL
+$5.62M

Sector Composition

Rank Sector Weight
1 Healthcare 15.93%
2 Industrials 13.24%
3 Technology 13.05%
4 Consumer Discretionary 12.97%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
1176
LKQ Corp
LKQ
$6.29B
$679K 0.03%
26,566
+19,367
+269% +$502K
DM
1177
DELISTED
Dominion Energy Midstream Ptr LP
DM
$679K 0.03%
+16,358
New +$618K
RES icon
1178
RPC Inc
RES
$1.3B
$678K 0.03%
52,913
+13,421
+34% +$168K
ABG icon
1179
Asbury Automotive
ABG
$3.85B
$677K 0.03%
8,142
-3,700
-31% -$286K
MOG.A icon
1180
Moog Inc Class A
MOG.A
$12.8B
$675K 0.03%
9,000
+5,200
+137% +$384K
SXI icon
1181
Standex International
SXI
$4.12B
$675K 0.03%
+8,215
New +$608K
CTB
1182
DELISTED
Cooper Tire & Rubber Co.
CTB
$673K 0.03%
15,702
+6,627
+73% +$245K
WHG icon
1183
Westwood Holdings Group
WHG
$189M
$671K 0.03%
11,135
-900
-7% -$54.7K
WU icon
1184
Western Union
WU
$2.21B
$671K 0.03%
32,261
-16,933
-34% -$315K
SMTC icon
1185
Semtech
SMTC
$13B
$669K 0.03%
25,100
+11,970
+91% +$326K
FIX icon
1186
Comfort Systems
FIX
$59.6B
$667K 0.03%
31,725
+12,042
+61% +$215K
MX icon
1187
Magnachip Semiconductor
MX
$145M
$667K 0.03%
121,979
+74,809
+159% +$703K
STZ icon
1188
Constellation Brands
STZ
$23.2B
$667K 0.03%
+5,740
New +$646K
GBX icon
1189
The Greenbrier Companies
GBX
$1.46B
$665K 0.03%
+11,464
New +$634K
NTCT icon
1190
NETSCOUT
NTCT
$2.79B
$664K 0.03%
15,140
-9,676
-39% -$375K
LGND icon
1191
Ligand Pharmaceuticals
LGND
$5.88B
$663K 0.03%
+13,786
New +$528K
MFRM
1192
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$663K 0.03%
9,515
-8,223
-46% -$507K
CNA icon
1193
CNA Financial
CNA
$14.1B
$661K 0.03%
15,960
+6,660
+72% +$268K
AEC
1194
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$659K 0.03%
+26,704
New +$655K
FSS icon
1195
Federal Signal
FSS
$7.83B
$658K 0.03%
41,688
+28,650
+220% +$446K
DATA
1196
DELISTED
Tableau Software, Inc.
DATA
$658K 0.03%
7,111
+3,876
+120% +$352K
AHRT
1197
AH Realty Trust
AHRT
$517M
$657K 0.03%
61,588
+4,800
+8% +$50.6K
MBUU icon
1198
Malibu Boats
MBUU
$567M
$656K 0.03%
28,100
-32,400
-54% -$673K
ASRT
1199
DELISTED
Assertio
ASRT
$655K 0.03%
487
+130
+36% +$160K
BLT
1200
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$655K 0.03%
50,848
+36,489
+254% +$560K
46 47
48
49 50

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GSA Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, GSA Capital Partners held 2,374 positions worth $2.52B, up 75% from $1.43B the previous quarter. Its ten largest holdings account for 3.7% of the portfolio.

GSA Capital Partners deployed $1.06B of net new capital in Q1 2015, opening 716 new positions and adding to 958 existing holdings. Its largest new stake was Du Pont De Nemours E I: 152,589 shares worth $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was General Dynamics, an estimated $6.38M trimmed.

  • GSA Capital Partners's largest Q1 2015 buy was Du Pont De Nemours E I: 152,589 shares worth $10.4M.
  • GSA Capital Partners added most to Altria Group in Q1 2015, an estimated $7.74M increase.
  • GSA Capital Partners's biggest Q1 2015 reduction was General Dynamics, cutting an estimated $6.38M.
  • GSA Capital Partners fully exited Mondelez International in Q1 2015, selling an estimated $7.04M.
  • GSA Capital Partners's ten largest holdings make up 3.7% of its $2.52B portfolio in Q1 2015.
  • GSA Capital Partners opened 716 new positions and closed 293 in Q1 2015.
  • GSA Capital Partners's portfolio value rose 75% quarter-over-quarter to $2.52B.

Based on GSA Capital Partners's 13F filing for Q1 2015, filed 14 May 2015.